Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,267 | $316 | — | — |
| Q3 2025 | 14,880 | $327 | — | — |
| Q2 2025 | 14,880 | $318 | — | — |
| Q1 2025 | 13,229 | $297 | — | — |
| Q4 2024 | 17,850 | $381 | — | — |
| Q3 2024 | 17,211 | $408 | — | — |
| Q2 2024 | 13,864 | $307 | — | — |
| Q1 2024 | 16,957 | $394 | — | — |
| Q4 2023 | 11,970 | $282 | — | — |
| Q3 2023 | 10,596 | $237 | — | — |